Fujikura Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.31x

Fujikura Ltd cash flow reinvestment rate. Fujikura Ltd (FJIKY) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting $41.60 Billion (capex $39.05 Billion plus investments $2.54 Billion) from operating cash flow of $132.91 Billion. Explore FJIKY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$41.60 Billion
Capex + Investments

Operating Cash Flow

$132.91 Billion
USD

Capital Expenditures

$39.05 Billion
USD

Cash Flow Reinvestment Rate of Fujikura Ltd (2022–2026)

Cash flow reinvestment rate of Fujikura Ltd from 2022 to 2026. Historical reinvestment intensity for Fujikura Ltd across 5 annual periods. Explore Fujikura Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fujikura Ltd Cash Flow Reinvestment Rate by Year (2022–2026)

Fujikura Ltd cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Fujikura Ltd. For the full cash flow conversion analysis, see Fujikura Ltd (FJIKY) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.31x $41.60 Billion $132.91 Billion $39.05 Billion ▲ +11.1%
2025 0.28x $32.64 Billion $115.91 Billion $29.10 Billion ▼ -37.2%
2024 0.45x $42.31 Billion $94.44 Billion $20.83 Billion ▲ +3.5%
2023 0.43x $25.16 Billion $58.14 Billion $15.43 Billion ▼ -26.0%
2022 0.58x $23.61 Billion $40.39 Billion $15.77 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow